Symbols / MDB Stock $269.54 +3.10% MongoDB, Inc.
MDB (Stock) Chart
About
MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It offers professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 21.94B | Enterprise Value | 19.34B | Income | -71.15M | Sales | 2.46B | Book/sh | 36.68 | Cash/sh | 29.70 |
| Dividend Yield | — | Payout | 0.00% | Employees | 5636 | IPO | — | P/E | — | Forward P/E | 38.25 |
| PEG | 1.67 | P/S | 8.90 | P/B | 7.35 | P/C | — | EV/EBITDA | -177.25 | EV/Sales | 7.85 |
| Quick Ratio | 4.31 | Current Ratio | 4.65 | Debt/Eq | 2.13 | LT Debt/Eq | — | EPS (ttm) | -0.89 | EPS next Y | 7.05 |
| EPS Growth | 2.20% | Revenue Growth | 26.70% | Earnings | 2026-06-04 | ROA | -2.35% | ROE | -2.48% | ROIC | — |
| Gross Margin | 71.75% | Oper. Margin | 0.04% | Profit Margin | -2.89% | Shs Outstand | 80.37M | Shs Float | 78.03M | Short Float | 3.79% |
| Short Ratio | 1.27 | Short Interest | — | 52W High | 444.72 | 52W Low | 162.26 | Beta | 1.60 | Avg Volume | 1.94M |
| Volume | 1.17M | Target Price | $352.49 | Recom | Buy | Prev Close | $261.43 | Price | $269.54 | Change | 3.10% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-14 | reit | Guggenheim | Buy → Buy | $475 |
| 2026-03-23 | up | Mizuho | Neutral → Outperform | $325 |
| 2026-03-05 | up | Scotiabank | Sector Perform → Sector Outperform | $310 |
| 2026-03-04 | main | Goldman Sachs | Buy → Buy | $320 |
| 2026-03-03 | main | Macquarie | Neutral → Neutral | $300 |
| 2026-03-03 | main | Canaccord Genuity | Buy → Buy | $375 |
| 2026-03-03 | main | UBS | Neutral → Neutral | $275 |
| 2026-03-03 | main | Piper Sandler | Overweight → Overweight | $330 |
| 2026-03-03 | main | Citigroup | Buy → Buy | $400 |
| 2026-03-03 | main | Stifel | Buy → Buy | $330 |
| 2026-03-03 | main | Barclays | Overweight → Overweight | $370 |
| 2026-03-03 | main | RBC Capital | Outperform → Outperform | $395 |
| 2026-03-03 | main | Wells Fargo | Overweight → Overweight | $375 |
| 2026-03-03 | main | Wedbush | Outperform → Outperform | $380 |
| 2026-03-03 | reit | Guggenheim | Buy → Buy | $475 |
| 2026-03-03 | main | BMO Capital | Outperform → Outperform | $340 |
| 2026-03-03 | main | Cantor Fitzgerald | Overweight → Overweight | $378 |
| 2026-03-03 | main | Oppenheimer | Outperform → Outperform | $375 |
| 2026-03-03 | main | Scotiabank | Sector Perform → Sector Perform | $275 |
| 2026-03-03 | main | Mizuho | Neutral → Neutral | $290 |
News
RSS: Latest MDB news- MongoDB Announces €74M Ireland Expansion, 200 Jobs, and New Cork Office - Stock Titan hu, 23 Apr 2026 08
- MongoDB (MDB) Boosts Irish Operations with €74M Investment - GuruFocus hu, 23 Apr 2026 10
- Why MongoDB (MDB) Shares Are Trading Lower Today - Yahoo Finance hu, 09 Apr 2026 07
- Assessing MongoDB (MDB) Valuation After Mixed Share Performance And Continued Losses - simplywall.st Wed, 22 Apr 2026 20
- MongoDB appoints two product chiefs for AI and core products (MDB:NASDAQ) - Seeking Alpha Wed, 22 Apr 2026 14
- MongoDB (MDB) Stock: Overvalued? (+2.04%) 2026-04-22 - Asset Allocation - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 15
- MongoDB, Inc. $MDB Stake Raised by M&T Bank Corp - MarketBeat Wed, 22 Apr 2026 11
- MongoDB splits product leadership as AI plans expand faster - Stock Titan Wed, 22 Apr 2026 13
- Why MongoDB (MDB) Stock Is Falling Today - Yahoo Finance ue, 24 Mar 2026 07
- MongoDB: Growth Surprise Is Coming (NASDAQ:MDB) - Seeking Alpha ue, 31 Mar 2026 07
- MongoDB (MDB) Competitive Landscape | MongoDB Inc. beats EPS estimates on strong AI cloud demand - Post Announcement - Xã Thanh Hà hu, 23 Apr 2026 00
- Why MongoDB (MDB) Stock Is Trading Up Today - Yahoo Finance hu, 05 Mar 2026 08
- MDB Capital (NASDAQ: MDBH) director adds shares via 10,000-stock grant and RSU exercise - Stock Titan Wed, 22 Apr 2026 10
- Why MongoDB (MDB) Stock Is Up Today - Yahoo Finance ue, 10 Feb 2026 08
- Why MongoDB (MDB) Shares Are Falling Today - Yahoo Finance ue, 03 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,463.80
+22.79%
|
2,006.44
+19.22%
|
1,683.01
+31.07%
|
1,284.04
|
| Operating Revenue |
|
2,463.80
+22.79%
|
2,006.44
+19.22%
|
1,683.01
+31.07%
|
1,284.04
|
| Cost Of Revenue |
|
696.06
+30.03%
|
535.30
+26.10%
|
424.49
+21.52%
|
349.30
|
| Reconciled Cost Of Revenue |
|
696.06
+30.03%
|
535.30
+26.10%
|
424.49
+21.52%
|
349.30
|
| Gross Profit |
|
1,767.74
+20.16%
|
1,471.15
+16.89%
|
1,258.53
+34.64%
|
934.74
|
| Operating Expense |
|
1,904.71
+12.89%
|
1,687.21
+13.06%
|
1,492.26
+16.46%
|
1,281.39
|
| Research And Development |
|
716.30
+20.02%
|
596.84
+15.68%
|
515.94
+22.35%
|
421.69
|
| Selling General And Administration |
|
1,188.40
+8.99%
|
1,090.37
+11.68%
|
976.32
+13.57%
|
859.70
|
| Selling And Marketing Expense |
|
944.39
+8.41%
|
871.15
+11.29%
|
782.76
+11.95%
|
699.20
|
| General And Administrative Expense |
|
244.01
+11.31%
|
219.23
+13.26%
|
193.56
+20.60%
|
160.50
|
| Other Gand A |
|
244.01
+11.31%
|
219.23
+13.26%
|
193.56
+20.60%
|
160.50
|
| Total Expenses |
|
2,600.76
+17.02%
|
2,222.51
+15.95%
|
1,916.74
+17.54%
|
1,630.69
|
| Operating Income |
|
-136.97
+36.61%
|
-216.06
+7.56%
|
-233.73
+32.58%
|
-346.65
|
| Total Operating Income As Reported |
|
-136.97
+36.61%
|
-216.06
+7.56%
|
-233.73
+32.58%
|
-346.65
|
| EBITDA |
|
-15.15
+84.31%
|
-96.53
+20.88%
|
-122.00
+58.54%
|
-294.27
|
| Normalized EBITDA |
|
-15.15
+84.31%
|
-96.53
+20.88%
|
-122.00
+58.54%
|
-294.27
|
| Reconciled Depreciation |
|
37.41
+38.70%
|
26.97
-16.04%
|
32.12
+10.08%
|
29.18
|
| EBIT |
|
-52.56
+57.44%
|
-123.51
+19.87%
|
-154.13
+52.35%
|
-323.46
|
| Net Income |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Pretax Income |
|
-55.69
+57.68%
|
-131.60
+19.52%
|
-163.52
+50.93%
|
-333.25
|
| Net Non Operating Interest Income Expense |
|
85.47
-2.43%
|
87.59
+23.63%
|
70.85
+367.63%
|
15.15
|
| Interest Expense Non Operating |
|
3.13
-61.34%
|
8.09
-13.80%
|
9.39
-4.18%
|
9.80
|
| Net Interest Income |
|
85.47
-2.43%
|
87.59
+23.63%
|
70.85
+367.63%
|
15.15
|
| Interest Expense |
|
3.13
-61.34%
|
8.09
-13.80%
|
9.39
-4.18%
|
9.80
|
| Interest Income Non Operating |
|
88.59
-7.41%
|
95.69
+19.25%
|
80.24
+221.62%
|
24.95
|
| Interest Income |
|
88.59
-7.41%
|
95.69
+19.25%
|
80.24
+221.62%
|
24.95
|
| Other Income Expense |
|
-4.19
-33.80%
|
-3.13
-392.91%
|
-0.64
+63.71%
|
-1.75
|
| Other Non Operating Income Expenses |
|
-4.19
-33.80%
|
-3.13
-392.91%
|
-0.64
+63.71%
|
-1.75
|
| Tax Provision |
|
15.46
+711.79%
|
-2.53
-119.31%
|
13.08
+7.74%
|
12.14
|
| Tax Rate For Calcs |
|
0.00
+2005.26%
|
0.00
-90.95%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Net Income From Continuing Operation Net Minority Interest |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Net Income From Continuing And Discontinued Operation |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Net Income Continuous Operations |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Normalized Income |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Net Income Common Stockholders |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Diluted EPS |
|
-0.88
+49.13%
|
-1.73
+30.24%
|
-2.48
+50.70%
|
-5.03
|
| Basic EPS |
|
-0.88
+49.13%
|
-1.73
+30.24%
|
-2.48
+50.70%
|
-5.03
|
| Basic Average Shares |
|
81.25
+8.98%
|
74.56
+4.64%
|
71.25
+3.82%
|
68.63
|
| Diluted Average Shares |
|
81.25
+8.98%
|
74.56
+4.64%
|
71.25
+3.82%
|
68.63
|
| Diluted NI Availto Com Stockholders |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,758.85
+9.58%
|
3,430.29
+19.54%
|
2,869.64
+10.84%
|
2,588.89
|
| Current Assets |
|
3,114.86
+6.54%
|
2,923.52
+17.71%
|
2,483.64
+11.05%
|
2,236.58
|
| Cash Cash Equivalents And Short Term Investments |
|
2,387.24
+2.17%
|
2,336.58
+15.94%
|
2,015.41
+9.73%
|
1,836.63
|
| Cash And Cash Equivalents |
|
1,083.54
+121.07%
|
490.13
-38.96%
|
802.96
+76.15%
|
455.83
|
| Other Short Term Investments |
|
1,303.70
-29.39%
|
1,846.44
+52.29%
|
1,212.45
-12.19%
|
1,380.80
|
| Receivables |
|
499.00
+26.94%
|
393.10
+20.73%
|
325.61
+14.17%
|
285.19
|
| Accounts Receivable |
|
499.00
+26.94%
|
393.10
+20.73%
|
325.61
+14.17%
|
285.19
|
| Gross Accounts Receivable |
|
511.98
+27.36%
|
401.99
+20.48%
|
333.66
+14.44%
|
291.55
|
| Allowance For Doubtful Accounts Receivable |
|
-12.98
-46.03%
|
-8.89
-10.36%
|
-8.05
-26.60%
|
-6.36
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Current Deferred Assets |
|
131.44
+16.70%
|
112.63
+21.75%
|
92.51
+10.73%
|
83.55
|
| Other Current Assets |
|
97.17
+19.65%
|
81.21
+62.08%
|
50.11
+60.54%
|
31.21
|
| Total Non Current Assets |
|
643.99
+27.08%
|
506.77
+31.29%
|
386.01
+9.56%
|
352.31
|
| Net PPE |
|
68.75
-15.11%
|
80.98
-10.42%
|
90.41
-8.71%
|
99.03
|
| Gross PPE |
|
105.50
-5.01%
|
111.06
-3.59%
|
115.20
-2.01%
|
117.56
|
| Accumulated Depreciation |
|
-36.75
-22.16%
|
-30.08
-21.33%
|
-24.79
-33.83%
|
-18.52
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
15.86
+3.98%
|
15.26
+2.76%
|
14.85
+16.19%
|
12.78
|
| Construction In Progress |
|
0.70
+82.64%
|
0.39
-51.45%
|
0.80
-9.56%
|
0.88
|
| Other Properties |
|
44.54
-17.74%
|
54.15
-11.06%
|
60.88
-11.36%
|
68.68
|
| Leases |
|
44.38
+7.54%
|
41.27
+6.71%
|
38.68
+9.82%
|
35.22
|
| Goodwill And Other Intangible Assets |
|
225.90
+139.61%
|
94.28
+28.03%
|
73.64
+6.40%
|
69.21
|
| Goodwill |
|
191.40
+174.68%
|
69.68
+0.00%
|
69.68
+20.60%
|
57.78
|
| Other Intangible Assets |
|
34.50
+40.27%
|
24.60
+521.61%
|
3.96
-65.37%
|
11.43
|
| Non Current Deferred Assets |
|
26.02
+25.04%
|
20.81
+405.59%
|
4.12
+60.53%
|
2.56
|
| Non Current Deferred Taxes Assets |
|
26.02
+25.04%
|
20.81
+405.59%
|
4.12
+60.53%
|
2.56
|
| Other Non Current Assets |
|
323.32
+4.06%
|
310.70
+42.62%
|
217.85
+20.02%
|
181.50
|
| Total Liabilities Net Minority Interest |
|
806.49
+24.45%
|
648.07
-64.01%
|
1,800.65
-2.64%
|
1,849.38
|
| Current Liabilities |
|
669.50
+19.13%
|
561.99
-0.40%
|
564.22
-4.13%
|
588.51
|
| Payables And Accrued Expenses |
|
130.07
+32.56%
|
98.13
+15.80%
|
84.74
+38.99%
|
60.97
|
| Payables |
|
20.27
+93.65%
|
10.47
+5.67%
|
9.90
+19.41%
|
8.29
|
| Accounts Payable |
|
20.27
+93.65%
|
10.47
+5.67%
|
9.90
+19.41%
|
8.29
|
| Current Accrued Expenses |
|
109.80
+25.26%
|
87.66
+17.14%
|
74.83
+42.07%
|
52.67
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
143.05
+18.85%
|
120.35
+6.91%
|
112.58
+24.93%
|
90.11
|
| Current Debt And Capital Lease Obligation |
|
9.26
+1.46%
|
9.13
-6.85%
|
9.80
+12.79%
|
8.69
|
| Current Capital Lease Obligation |
|
9.26
+1.46%
|
9.13
-6.85%
|
9.80
+12.79%
|
8.69
|
| Current Deferred Liabilities |
|
387.12
+15.77%
|
334.38
-6.36%
|
357.11
-16.71%
|
428.75
|
| Current Deferred Revenue |
|
387.12
+15.77%
|
334.38
-6.36%
|
357.11
-16.71%
|
428.75
|
| Total Non Current Liabilities Net Minority Interest |
|
136.99
+59.14%
|
86.08
-93.04%
|
1,236.43
-1.94%
|
1,260.87
|
| Long Term Debt And Capital Lease Obligation |
|
23.60
-13.79%
|
27.37
-97.67%
|
1,174.19
-0.17%
|
1,176.14
|
| Long Term Debt |
|
—
|
—
|
1,143.27
+0.30%
|
1,139.88
|
| Long Term Capital Lease Obligation |
|
23.60
-13.79%
|
27.37
-11.46%
|
30.92
-14.74%
|
36.26
|
| Non Current Deferred Liabilities |
|
83.94
+227.05%
|
25.67
+24.71%
|
20.58
-35.18%
|
31.75
|
| Non Current Deferred Revenue |
|
83.59
+229.03%
|
25.40
+25.17%
|
20.30
-35.62%
|
31.52
|
| Non Current Deferred Taxes Liabilities |
|
0.35
+34.35%
|
0.26
-8.07%
|
0.28
+26.67%
|
0.23
|
| Other Non Current Liabilities |
|
29.45
-10.86%
|
33.04
-20.69%
|
41.66
-21.36%
|
52.98
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
2,952.36
+6.12%
|
2,782.22
+160.27%
|
1,068.99
+44.55%
|
739.51
|
| Common Stock Equity |
|
2,952.36
+6.12%
|
2,782.22
+160.27%
|
1,068.99
+44.55%
|
739.51
|
| Capital Stock |
|
0.08
+3.85%
|
0.08
+6.85%
|
0.07
+4.29%
|
0.07
|
| Common Stock |
|
0.08
+3.85%
|
0.08
+6.85%
|
0.07
+4.29%
|
0.07
|
| Share Issued |
|
83.37
+3.48%
|
80.57
+10.61%
|
72.84
+4.05%
|
70.01
|
| Ordinary Shares Number |
|
80.49
+0.03%
|
80.47
+10.62%
|
72.74
+4.06%
|
69.91
|
| Treasury Shares Number |
|
2.88
+2796.21%
|
0.10
+0.00%
|
0.10
+0.00%
|
0.10
|
| Additional Paid In Capital |
|
5,345.49
+15.58%
|
4,625.09
+66.53%
|
2,777.32
+21.99%
|
2,276.69
|
| Retained Earnings |
|
-1,911.86
-3.87%
|
-1,840.70
-7.54%
|
-1,711.63
-11.50%
|
-1,535.03
|
| Gains Losses Not Affecting Retained Earnings |
|
13.21
+1529.33%
|
-0.92
-120.33%
|
4.54
+602.21%
|
-0.91
|
| Treasury Stock |
|
494.57
+37395.75%
|
1.32
+0.00%
|
1.32
+0.00%
|
1.32
|
| Other Equity Adjustments |
|
13.21
+1529.33%
|
-0.92
-120.33%
|
4.54
+602.21%
|
-0.91
|
| Total Equity Gross Minority Interest |
|
2,952.36
+6.12%
|
2,782.22
+160.27%
|
1,068.99
+44.55%
|
739.51
|
| Total Capitalization |
|
2,952.36
+6.12%
|
2,782.22
+25.76%
|
2,212.26
+17.71%
|
1,879.39
|
| Working Capital |
|
2,445.36
+3.55%
|
2,361.53
+23.03%
|
1,919.42
+16.46%
|
1,648.07
|
| Invested Capital |
|
2,952.36
+6.12%
|
2,782.22
+25.76%
|
2,212.26
+17.71%
|
1,879.39
|
| Total Debt |
|
32.86
-9.98%
|
36.50
-96.92%
|
1,183.99
-0.07%
|
1,184.83
|
| Net Debt |
|
—
|
—
|
340.31
-50.25%
|
684.05
|
| Capital Lease Obligations |
|
32.86
-9.98%
|
36.50
-10.35%
|
40.72
-9.42%
|
44.95
|
| Net Tangible Assets |
|
2,726.46
+1.43%
|
2,687.95
+170.05%
|
995.35
+48.49%
|
670.30
|
| Tangible Book Value |
|
2,726.46
+1.43%
|
2,687.95
+170.05%
|
995.35
+48.49%
|
670.30
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
505.15
+236.34%
|
150.19
+23.64%
|
121.48
+1036.60%
|
-12.97
|
| Cash Flow From Continuing Operating Activities |
|
505.15
+236.34%
|
150.19
+23.64%
|
121.48
+1036.60%
|
-12.97
|
| Net Income From Continuing Operations |
|
-71.15
+44.87%
|
-129.07
+26.91%
|
-176.60
+48.87%
|
-345.40
|
| Depreciation Amortization Depletion |
|
37.41
+38.70%
|
26.97
-16.04%
|
32.12
+10.08%
|
29.18
|
| Depreciation |
|
37.41
+38.70%
|
26.97
-16.04%
|
32.12
+10.08%
|
29.18
|
| Depreciation And Amortization |
|
37.41
+38.70%
|
26.97
-16.04%
|
32.12
+10.08%
|
29.18
|
| Other Non Cash Items |
|
—
|
2.42
-28.71%
|
3.39
+0.53%
|
3.38
|
| Stock Based Compensation |
|
550.45
+11.44%
|
493.94
+8.11%
|
456.91
+19.78%
|
381.45
|
| Deferred Tax |
|
-3.16
+81.20%
|
-16.79
-966.96%
|
-1.57
-180.07%
|
-0.56
|
| Deferred Income Tax |
|
-3.16
+81.20%
|
-16.79
-966.96%
|
-1.57
-180.07%
|
-0.56
|
| Operating Gains Losses |
|
3.18
+267.33%
|
-1.90
-350.79%
|
0.76
+226.97%
|
-0.60
|
| Gain Loss On Investment Securities |
|
1.06
+213.45%
|
-0.94
+10.25%
|
-1.04
+43.78%
|
-1.86
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
-1.04
+43.78%
|
-1.86
|
| Net Foreign Currency Exchange Gain Loss |
|
2.12
+319.71%
|
-0.96
-153.50%
|
1.80
+43.02%
|
1.26
|
| Change In Working Capital |
|
-0.75
+99.63%
|
-200.31
-34.46%
|
-148.98
-100.05%
|
-74.47
|
| Change In Receivables |
|
-106.41
-53.69%
|
-69.24
-66.28%
|
-41.64
+54.47%
|
-91.45
|
| Changes In Account Receivables |
|
-106.41
-53.69%
|
-69.24
-66.28%
|
-41.64
+54.47%
|
-91.45
|
| Change In Prepaid Assets |
|
-11.06
+55.44%
|
-24.81
-103.25%
|
-12.21
-627.34%
|
2.31
|
| Change In Payables And Accrued Expense |
|
36.75
+42.45%
|
25.80
-37.36%
|
41.18
+416.14%
|
-13.03
|
| Change In Accrued Expense |
|
27.83
+10.20%
|
25.25
-36.07%
|
39.50
+344.01%
|
-16.19
|
| Change In Payable |
|
8.92
+1548.06%
|
0.54
-67.78%
|
1.68
-46.92%
|
3.16
|
| Change In Account Payable |
|
8.92
+1548.06%
|
0.54
-67.78%
|
1.68
-46.92%
|
3.16
|
| Change In Other Working Capital |
|
102.58
+219.99%
|
-85.49
+31.19%
|
-124.24
-438.70%
|
36.68
|
| Change In Other Current Assets |
|
-13.01
+57.60%
|
-30.68
-14438.86%
|
-0.21
-113.13%
|
-0.10
|
| Change In Other Current Liabilities |
|
-9.60
+39.64%
|
-15.89
-34.04%
|
-11.86
-33.36%
|
-8.89
|
| Investing Cash Flow |
|
538.82
+181.96%
|
-657.44
-449.67%
|
188.02
+664.49%
|
-33.31
|
| Cash Flow From Continuing Investing Activities |
|
538.82
+181.96%
|
-657.44
-449.67%
|
188.02
+664.49%
|
-33.31
|
| Net PPE Purchase And Sale |
|
-4.96
+83.21%
|
-29.55
-386.50%
|
-6.07
+16.15%
|
-7.24
|
| Purchase Of PPE |
|
-4.96
+83.21%
|
-29.55
-386.50%
|
-6.07
+16.15%
|
-7.24
|
| Capital Expenditure |
|
-4.96
+83.21%
|
-29.55
-386.50%
|
-6.07
+16.15%
|
-7.24
|
| Net Investment Purchase And Sale |
|
545.81
+186.93%
|
-627.89
-400.29%
|
209.09
+902.23%
|
-26.06
|
| Purchase Of Investment |
|
-426.82
+70.06%
|
-1,425.47
-15.34%
|
-1,235.91
+14.83%
|
-1,451.06
|
| Sale Of Investment |
|
972.63
+21.95%
|
797.58
-44.80%
|
1,445.00
+1.40%
|
1,425.00
|
| Net Business Purchase And Sale |
|
-2.03
|
0.00
+100.00%
|
-15.00
|
0.00
|
| Purchase Of Business |
|
-2.03
|
0.00
+100.00%
|
-15.00
|
0.00
|
| Financing Cash Flow |
|
-462.44
-328.86%
|
202.06
+428.39%
|
38.24
+26.63%
|
30.20
|
| Cash Flow From Continuing Financing Activities |
|
-462.44
-328.86%
|
202.06
+428.39%
|
38.24
+26.63%
|
30.20
|
| Net Issuance Payments Of Debt |
|
-7.54
-22.01%
|
-6.18
-12.69%
|
-5.48
-21.57%
|
-4.51
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-7.54
-22.01%
|
-6.18
-12.69%
|
-5.48
-21.57%
|
-4.51
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-7.54
-22.01%
|
-6.18
-12.69%
|
-5.48
-21.57%
|
-4.51
|
| Net Long Term Debt Issuance |
|
-7.54
-22.01%
|
-6.18
-12.69%
|
-5.48
-21.57%
|
-4.51
|
| Net Common Stock Issuance |
|
-400.33
|
0.00
|
0.00
|
0.00
|
| Common Stock Payments |
|
-400.33
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-400.33
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
44.01
+15.76%
|
38.02
-13.05%
|
43.72
+25.97%
|
34.71
|
| Net Other Financing Charges |
|
-98.57
-157.91%
|
170.22
|
—
|
—
|
| Changes In Cash |
|
581.52
+290.55%
|
-305.19
-187.76%
|
347.74
+2262.81%
|
-16.08
|
| Effect Of Exchange Rate Changes |
|
12.35
+316.59%
|
-5.70
-1216.63%
|
-0.43
+78.38%
|
-2.00
|
| Beginning Cash Position |
|
492.75
-38.69%
|
803.64
+76.11%
|
456.34
-3.81%
|
474.42
|
| End Cash Position |
|
1,086.62
+120.52%
|
492.75
-38.69%
|
803.64
+76.11%
|
456.34
|
| Free Cash Flow |
|
500.19
+314.61%
|
120.64
+4.54%
|
115.40
+670.91%
|
-20.21
|
| Interest Paid Supplemental Data |
|
1.90
-48.80%
|
3.71
-32.28%
|
5.47
-6.27%
|
5.84
|
| Income Tax Paid Supplemental Data |
|
—
|
14.98
+24.89%
|
11.99
+7.41%
|
11.16
|
| Amortization Of Securities |
|
-10.84
+56.73%
|
-25.06
+43.76%
|
-44.56
-648.34%
|
-5.95
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-16 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-17 View
- 10-K2026-03-11 View
- 8-K2026-03-02 View
- 42026-02-17 View
- 42026-02-06 View
- 42026-02-04 View
- 42026-01-15 View
- 42026-01-06 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-02 View
- 42025-12-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|